Fund custody and administration. (2016)
- Record Type:
- Book
- Title:
- Fund custody and administration. (2016)
- Main Title:
- Fund custody and administration
- Further Information:
- Note: David Loader.
- Authors:
- Loader, David
- Contents:
- Part 1 Introduction to Investment 1.1 Investment Objectives 1.2 Collective Investment Schemes and the Investment Management Process 1.3 Asset Classes – Securities, Derivatives, Alternatives 1.4 Investment Strategies 1.5 Portfolio Management 1.6 Investment Performance Part 2 Regulation and Fund Structures 2.1 Objectives of the Regulation of Investment Funds 2.2 Fund Structures – Companies, Trusts, Partnerships, Common Funds 2.3 Retail Funds 2.4 Alternative Investment Funds 2.5 Open Ended and Closed Funds 2.6 Fund Jurisdictions 2.7 Key Players in the Operation of a Fund 2.8 Setting up a Fund 2.9 Outsourcing 2.10 Documentation and Agreements Part 3 The Day to Day Operation of a Fund 3.1 Fund Operations 3.2 Valuation and Accounting 3.3 Transfer Agency 3.4 Custody 3.4 The Work Flow for an Asset Transaction 3.5 The Work Flow for Subscriptions and Redemptions 3.6 Record Keeping and the General Ledger 3.7 Pricing and Computation of the NAV 3.8 Managing Corporate Actions 3.9 Securities Lending and Borrowing 3.10 Margin Calls and Collateral Management 3.11 Investor and Regulatory Reporting 3.12 Compliance 3.13 Problems in the Provision of Custody and Administration Services Part 4 Risk 4.1 Risks Faced by a Fund and How the Administrator Can Assist the Fund to Manage the Risks 4.2 Risks Faced by an Administrator and Custodian 4.2 Cased Studies and Illustrations of Risks and the Management of the Risks 4.3 Possible Future Changes and Challenges in the Fund Administration and CustodyPart 1 Introduction to Investment 1.1 Investment Objectives 1.2 Collective Investment Schemes and the Investment Management Process 1.3 Asset Classes – Securities, Derivatives, Alternatives 1.4 Investment Strategies 1.5 Portfolio Management 1.6 Investment Performance Part 2 Regulation and Fund Structures 2.1 Objectives of the Regulation of Investment Funds 2.2 Fund Structures – Companies, Trusts, Partnerships, Common Funds 2.3 Retail Funds 2.4 Alternative Investment Funds 2.5 Open Ended and Closed Funds 2.6 Fund Jurisdictions 2.7 Key Players in the Operation of a Fund 2.8 Setting up a Fund 2.9 Outsourcing 2.10 Documentation and Agreements Part 3 The Day to Day Operation of a Fund 3.1 Fund Operations 3.2 Valuation and Accounting 3.3 Transfer Agency 3.4 Custody 3.4 The Work Flow for an Asset Transaction 3.5 The Work Flow for Subscriptions and Redemptions 3.6 Record Keeping and the General Ledger 3.7 Pricing and Computation of the NAV 3.8 Managing Corporate Actions 3.9 Securities Lending and Borrowing 3.10 Margin Calls and Collateral Management 3.11 Investor and Regulatory Reporting 3.12 Compliance 3.13 Problems in the Provision of Custody and Administration Services Part 4 Risk 4.1 Risks Faced by a Fund and How the Administrator Can Assist the Fund to Manage the Risks 4.2 Risks Faced by an Administrator and Custodian 4.2 Cased Studies and Illustrations of Risks and the Management of the Risks 4.3 Possible Future Changes and Challenges in the Fund Administration and Custody Environment … (more)
- Publisher Details:
- Amsterdam : Academic Press
- Publication Date:
- 2016
- Extent:
- 1 online resource
- Subjects:
- 332.6
Investments - Languages:
- English
- ISBNs:
- 9780128499016
- Related ISBNs:
- 9780128044001
- Notes:
- Note: Description based on CIP data; item not viewed.
- Access Rights:
- Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
- Access Usage:
- Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.
- View Content:
- Available online (eLD content is only available in our Reading Rooms) ↗
- Physical Locations:
- British Library HMNTS - ELD.DS.95564
- Ingest File:
- 02_088.xml